AXQ Capital is based out of Jersey City. AXQ Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $196,203,307 (Form ADV from 2023-03-17). Their last reported 13F filing for Q4 2023 included $375,301,797 in managed 13F securities
and a top 10 holdings concentration of 6.73%. AXQ Capital's largest holding is Synopsys Inc. with shares held of 6,100. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AWK American Water Works | 0.72% |
AON Aon PLC | 0.72% |
EVRG Evergy Inc | 0.69% |
EG Everest Group Ltd | 0.67% |
RY Royal Bank of Canada | 0.62% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AMD Advanced Micro Devic | 0.87% |
BA Boeing Company | 0.76% |
CNC Centene Corp | 0.76% |
HON Honeywell Internatio | 0.75% |
EL Estee Lauder Compani | 0.71% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SNPS Synopsys Inc. | 0.84% |
AWK American Water Works | 0.72% |
AON Aon PLC | 0.72% |
EVRG Evergy Inc | 0.69% |
EG Everest Group Ltd | 0.67% |
2023-12-31
13F Activity
Market Value | $375m, Prior: $284m |
New Purchases | 395 stocks |
Added To | 121 stocks |
Sold out of | 227 stocks |
Reduced holdings in | 102 stocks |
Top 10 Holdings % | 6.73% |
Turnover %[1] | 100.32% |
Turnover Alt %[2] | 48.09% |
Time Held Top 20 | 0.1 quarters |
Time Held Top 10 | 0 quarters |
Time Held All | 0.93 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31